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FX option expiries for Friday 10am NY cut

FX option expiries for Friday 10am NY cut

Forex Orders
Eamonn Sheridan
01/02/2019 | 00:26 GMT

Significant forex options for expiry Friday 1 February 2019

EUR/USD

  • 1.1300 617m EUR
  • 1.1350 605m
  • 1.1500 1.2bn
  • 1.1600 842m

USD/JPY

  • 108.50 434m USD
  • 108.85 520m
  • 109.00 490m
  • 110.00 1.9bn

GBP/USD

  • 1.3000 392m GBP
  • 1.3200 234m

NZD/USD

  • 0.6875 407m NZD
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High risk warning: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all your initial investment; do not invest money that you cannot afford to lose. Educate yourself on the risks associated with foreign exchange trading and seek advice from an independent financial or tax advisor if you have any questions.

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